Wells Fargo’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207
| Closed | -$6K | – | 7440 |
|
|
2022
Q3 | $6K | Sell |
207
-1
| -0.5% | -$29 | ﹤0.01% | 5544 |
|
|
2022
Q2 | $6K | Sell |
208
-904
| -81% | -$26.1K | ﹤0.01% | 5666 |
|
|
2022
Q1 | $39K | Buy |
1,112
+1
| +0.1% | +$35 | ﹤0.01% | 5439 |
|
|
2021
Q4 | $41K | Hold |
1,111
| – | – | ﹤0.01% | 5598 |
|
|
2021
Q3 | $39K | Buy |
1,111
+207
| +23% | +$7.27K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $32K | Hold |
904
| – | – | ﹤0.01% | 5415 |
|
|
2021
Q1 | $31K | Hold |
904
| – | – | ﹤0.01% | 5667 |
|
|
2020
Q4 | $26K | Sell |
904
-1,092
| -55% | -$31.4K | ﹤0.01% | 5569 |
|
|
2020
Q3 | $44K | Sell |
1,996
-970
| -33% | -$21.4K | ﹤0.01% | 5302 |
|
|
2020
Q2 | $65K | Sell |
2,966
-5,327
| -64% | -$117K | ﹤0.01% | 5161 |
|
|
2020
Q1 | $143K | Sell |
8,293
-13,769
| -62% | -$237K | ﹤0.01% | 4701 |
|
|
2019
Q4 | $603K | Buy |
22,062
+6,687
| +43% | +$183K | ﹤0.01% | 4129 |
|
|
2019
Q3 | $386K | Buy |
15,375
+398
| +3% | +$9.99K | ﹤0.01% | 4424 |
|
|
2019
Q2 | $373K | Sell |
14,977
-131,650
| -90% | -$3.28M | ﹤0.01% | 4452 |
|
|
2019
Q1 | $3.64M | Sell |
146,627
-16,629
| -10% | -$413K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $3.64M | Sell |
163,256
-162,767
| -50% | -$3.63M | ﹤0.01% | 2719 |
|
|
2018
Q3 | $9.21M | Buy |
326,023
+52,975
| +19% | +$1.5M | ﹤0.01% | 2128 |
|
|
2018
Q2 | $7.81M | Buy |
273,048
+235,850
| +634% | +$6.75M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.02M | Buy |
+37,198
| New | +$1.02M | ﹤0.01% | 3843 |
|